FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.83%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| 1 |
Electronic Arts
EA
|
$1.61M |
| 2 |
Lockheed Martin
LMT
|
$1.58M |
| 3 |
Keysight
KEYS
|
$1.37M |
| 4 |
Northrop Grumman
NOC
|
$1.28M |
| 5 |
TE Connectivity
TEL
|
$1.18M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 5 |
Altria Group
MO
|
$1.65M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sunrun
RUN
$4.19B
| $437K | 0.14% |
+33,216
| New | +$437K |
|
302
Stryker
SYK
$150B
| $437K | 0.14% |
2,585
-2,674
| -51% | -$452K |
|
303
Alarm.com
ALRM
$2.84B
| $436K | 0.14% |
+10,792
| New | +$436K |
|
304
STAG Industrial
STAG
$6.9B
| $436K | 0.14% |
15,994
-5,287
| -25% | -$144K |
|
305
WEX
WEX
$5.87B
| $436K | 0.14% |
+2,288
| New | +$436K |
|
306
EOG Resources
EOG
$64.4B
| $432K | 0.14% |
3,472
-2,464
| -42% | -$307K |
|
307
Garmin
GRMN
$45.7B
| $431K | 0.14% |
7,072
-9,342
| -57% | -$569K |
|
|
EPZM
308
DELISTED
Epizyme, Inc
EPZM
| $426K | 0.14% |
31,428
+10,337
| +49% | +$140K |
|
|
MLNX
309
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $425K | 0.13% |
+5,044
| New | +$425K |
|
|
SPPI
310
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $424K | 0.13% |
20,217
+5,713
| +39% | +$120K |
|
311
Icon
ICLR
$13.6B
| $422K | 0.13% |
+3,186
| New | +$422K |
|
312
Brown & Brown
BRO
$31.3B
| $418K | 0.13% |
+15,060
| New | +$418K |
|
313
Radian Group
RDN
$4.79B
| $418K | 0.13% |
25,782
+15,337
| +147% | +$249K |
|
|
TRTN
314
DELISTED
Triton International Limited
TRTN
| $416K | 0.13% |
+13,579
| New | +$416K |
|
315
CME Group
CME
$94.4B
| $414K | 0.13% |
2,524
-8,364
| -77% | -$1.37M |
|
|
SONC
316
DELISTED
Sonic Corp
SONC
| $414K | 0.13% |
+12,027
| New | +$414K |
|
|
VSM
317
DELISTED
Versum Materials, Inc.
VSM
| $413K | 0.13% |
+11,126
| New | +$413K |
|
318
Ally Financial
ALLY
$12.7B
| $412K | 0.13% |
+15,673
| New | +$412K |
|
|
AYX
319
DELISTED
Alteryx, Inc.
AYX
| $411K | 0.13% |
+10,759
| New | +$411K |
|
320
Haemonetics
HAE
$2.62B
| $410K | 0.13% |
4,573
+1,431
| +46% | +$128K |
|
|
ISBC
321
DELISTED
Investors Bancorp, Inc.
ISBC
| $409K | 0.13% |
+31,984
| New | +$409K |
|
|
SAFE
322
Safehold
SAFE
$1.17B
| $407K | 0.13% |
7,745
+4,547
| +142% | +$239K |
|
323
Ultrapar
UGP
$4.17B
| $406K | 0.13% |
+68,558
| New | +$406K |
|
324
A.O. Smith
AOS
$10.3B
| $405K | 0.13% |
+6,853
| New | +$405K |
|
325
Huntington Bancshares
HBAN
$25.7B
| $405K | 0.13% |
27,413
-24,359
| -47% | -$360K |
|